Verity & Verity’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
2,161
-1,190
| -36% | -$211K | 0.03% | 106 |
|
|
2025
Q1 | $524K | Sell |
3,351
-75
| -2% | -$11.7K | 0.05% | 96 |
|
|
2024
Q4 | $652K | Buy |
3,426
+891
| +35% | +$170K | 0.06% | 88 |
|
|
2024
Q3 | $424K | Hold |
2,535
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $465K | Hold |
2,535
| – | – | 0.05% | 81 |
|
|
2024
Q1 | $386K | Sell |
2,535
-150
| -6% | -$22.8K | 0.04% | 85 |
|
|
2023
Q4 | $378K | Buy |
2,685
+150
| +6% | +$21.1K | 0.04% | 83 |
|
|
2023
Q3 | $334K | Hold |
2,535
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $307K | Sell |
2,535
-63
| -2% | -$7.62K | 0.04% | 82 |
|
|
2023
Q1 | $270K | Sell |
2,598
-217
| -8% | -$22.6K | 0.03% | 105 |
|
|
2022
Q4 | $250K | Buy |
2,815
+30
| +1% | +$2.66K | 0.03% | 120 |
|
|
2022
Q3 | $268K | Buy |
2,785
+85
| +3% | +$8.18K | 0.04% | 88 |
|
|
2022
Q2 | $295K | Buy |
2,700
+140
| +5% | +$15.3K | 0.05% | 85 |
|
|
2022
Q1 | $358K | Sell |
2,560
-20
| -0.8% | -$2.8K | 0.05% | 84 |
|
|
2021
Q4 | $373K | Hold |
2,580
| – | – | 0.05% | 84 |
|
|
2021
Q3 | $379K | Hold |
2,580
| – | – | 0.06% | 83 |
|
|
2021
Q2 | $323K | Hold |
2,580
| – | – | 0.05% | 85 |
|
|
2021
Q1 | $324K | Hold |
2,580
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $228K | Buy |
+2,580
| New | +$228K | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$495K | – | 94 |
|
|
2019
Q4 | $495K | Hold |
7,400
| – | – | 0.1% | 85 |
|
|
2019
Q3 | $445K | Hold |
7,400
| – | – | 0.09% | 87 |
|
|
2019
Q2 | $400K | Sell |
7,400
-1,200
| -14% | -$64.9K | 0.09% | 84 |
|
|
2019
Q1 | $505K | Buy |
8,600
+140
| +2% | +$8.22K | 0.12% | 89 |
|
|
2018
Q4 | $438K | Sell |
8,460
-380
| -4% | -$19.7K | 0.12% | 88 |
|
|
2018
Q3 | $528K | Buy |
8,840
+580
| +7% | +$34.6K | 0.13% | 85 |
|
|
2018
Q2 | $461K | Hold |
8,260
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $426K | Buy |
8,260
+2,020
| +32% | +$104K | 0.11% | 81 |
|
|
2017
Q4 | $326K | Sell |
6,240
-1,920
| -24% | -$100K | 0.09% | 81 |
|
|
2017
Q3 | $391K | Buy |
8,160
+3,240
| +66% | +$155K | 0.11% | 78 |
|
|
2017
Q2 | $224K | Buy |
+4,920
| New | +$224K | 0.07% | 85 |
|